Annual Reports · Financial Reporting
aktsiaselts "EKSO"
Official identifier 10050619Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,450,469 |
| Unconsolidated bilanss | Assets | 5,686,697 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,379,357 |
| Unconsolidated bilanss | Current assets | 1,885,537 |
| Unconsolidated bilanss | Current liabilities | 828,712 |
| Unconsolidated bilanss | Equity | 3,824,599 |
| Unconsolidated bilanss | Share capital at nominal value | 168,320 |
| Unconsolidated bilanss | Non-current assets | 3,801,160 |
| Unconsolidated bilanss | Non-current liabilities | 1,033,386 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,594,841 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -228,798 |
| Unconsolidated income statement (scheme 1) | Labour costs | -919,671 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,350,797 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 44,033 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 97,648 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 60,240 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 228,798 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 97,648 |
| Consolidated bilanss | Assets | 16,300,465 |
| Consolidated bilanss | Cash and cash equivalents | 1,585,460 |
| Consolidated bilanss | Current assets | 4,709,439 |
| Consolidated bilanss | Current liabilities | 2,937,676 |
| Consolidated bilanss | Equity | 11,005,589 |
| Consolidated bilanss | Share capital at nominal value | 168,320 |
| Consolidated bilanss | Non-current assets | 11,591,026 |
| Consolidated bilanss | Non-current liabilities | 2,357,200 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,450,469 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -758,821 |
| Consolidated income statement scheme 1 | Labour costs | -3,173,531 |
| Consolidated income statement scheme 1 | Revenue | 16,578,420 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,163,108 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,179,315 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,371,962 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 758,821 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,371,962 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | 3,173,531 |
| Employees | 37 |
Linked company
Company: aktsiaselts "EKSO"